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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 95.00 | 505.00 | 600.00 |
AT Other tangible assets | 8 540.00 | 3 615.00 | 4 925.00 | 8 540.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 9 407.00 | 3 710.00 | 5 697.00 | 9 407.00 |
BP Services in progress | 77 549.00 | | 77 549.00 | 77 549.00 |
BX Customers and related accounts | 35 687.00 | 2 033.00 | 33 654.00 | 35 687.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 126 966.00 | 2 033.00 | 124 933.00 | 126 966.00 |
CO Grand total (0 to V) | 136 373.00 | 5 742.00 | 130 631.00 | 136 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 374.00 | 1 619.00 | | 7 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 221.00 | 5 755.00 | | -12 221.00 |
DL TOTAL (I) | -3 847.00 | 8 374.00 | | -3 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | 4 774.00 | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 345.00 | | 345.00 |
DX Trade payables and related accounts | 16 046.00 | 10 635.00 | | 16 046.00 |
DY Tax and social security liabilities | 105 251.00 | 76 389.00 | | 105 251.00 |
EA Other liabilities | 9 039.00 | | | 9 039.00 |
EC TOTAL (IV) | 134 477.00 | 92 143.00 | | 134 477.00 |
EE Grand total (I to V) | 130 631.00 | 100 517.00 | | 130 631.00 |
EG Accrued income and payables due within one year | 134 477.00 | 92 143.00 | | 134 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 196.00 | 4 174.00 | | 3 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 109 933.00 | 4 121.00 | 114 054.00 | 109 933.00 |
FJ Net sales | 109 933.00 | 4 121.00 | 114 054.00 | 109 933.00 |
FM Inventory production | | | 77 549.00 | |
FR Total operating income (I) | | | 191 603.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FW Other purchases and external expenses | | | 86 282.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 88 167.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 207 899.00 | |
GG - OPERATING RESULT (I - II) | | | -16 295.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 10 834.00 | | 11.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 10 834.00 | 375.00 | | 10 834.00 |
HE Exceptional expenses on management operations | 3 358.00 | 2 886.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 2 886.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 476.00 | -2 511.00 | | 7 476.00 |
HK Income tax | | 1 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 438.00 | 210 145.00 | | 202 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 658.00 | 204 390.00 | | 214 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 221.00 | 5 755.00 | | -12 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 283.00 | | 1 124.00 | 8 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 9 407.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016.00 | | 524.00 | 8 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 559.00 | 1 151.00 | | 2 559.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 1 056.00 | | 2 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 033.00 | | | 2 033.00 |
7B Total provisions for depreciation | 2 033.00 | | | 2 033.00 |
7C Grand total | 2 033.00 | | | 2 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 046.00 | 16 046.00 | | 16 046.00 |
8C Staff and Related Accounts | 14 276.00 | 14 276.00 | | 14 276.00 |
8D Social Security and Other Social Organizations | 48 611.00 | 48 611.00 | | 48 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 27 583.00 | | | 27 583.00 |
UY Staff and related accounts | 5 044.00 | | | 5 044.00 |
VA Doubtful or disputed receivables | 104.00 | | | 104.00 |
VB VAT | 4 299.00 | | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 684.00 | 49 417.00 | 267.00 | 49 684.00 |
VW VAT | 38 503.00 | 38 503.00 | | 38 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 477.00 | 134 477.00 | | 134 477.00 |
